◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

S-4/A Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871
Filing Information
Form Type S-4/A
Accession Number 0001493152-23-046005
Period End Date 20230930
Filing Date 20231222
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-4a_htm.xml
Filing Contents
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Cash Cash $344.58K USD Point-in-time
Cash Cash $129.19K USD Point-in-time
Cash Cash $347.55K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $51.93K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $145.17K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $446.61K USD Point-in-time
Total current assets AssetsCurrent $274.36K USD Point-in-time
Total current assets AssetsCurrent $791.19K USD Point-in-time
Total current assets AssetsCurrent $399.47K USD Point-in-time
Prepaid expenses - noncurrent PrepaidExpenseNoncurrent - USD Point-in-time
Prepaid expenses - noncurrent PrepaidExpenseNoncurrent $145.17K USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $356.86M USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $351.92M USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $26.01M USD Point-in-time
TOTAL ASSETS Assets $352.85M USD Point-in-time
TOTAL ASSETS Assets $26.41M USD Point-in-time
TOTAL ASSETS Assets $357.14M USD Point-in-time
Preferred stock, par value (In Dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (In Dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (In Dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $39.38K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $210.45K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Convertible note payable, net of discount ConvertibleNotesPayableCurrent - USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible note payable, net of discount ConvertibleNotesPayableCurrent $625.69K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Due to affiliate OtherLiabilitiesCurrent $200.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Due to affiliate OtherLiabilitiesCurrent $20.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Due to affiliate OtherLiabilitiesCurrent $140.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.38K USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.45K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83M USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $36.25K USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $7.25K USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $420.50K USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Total liabilities Liabilities $15.06M USD Point-in-time
Total liabilities Liabilities $16.56M USD Point-in-time
Total liabilities Liabilities $15.18M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6) CommitmentsAndContingencies - USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.91, $10.34 and $10.20 per share as of September 30, 2023, December 31, 2022 and 2021, respectively TemporaryEquityCarryingAmountAttributableToParent $26.01M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.91, $10.34 and $10.20 per share as of September 30, 2023, December 31, 2022 and 2021, respectively TemporaryEquityCarryingAmountAttributableToParent $356.86M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.91, $10.34 and $10.20 per share as of September 30, 2023, December 31, 2022 and 2021, respectively TemporaryEquityCarryingAmountAttributableToParent $351.90M USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Class A ordinary shares, value ClassAOrdinaryShares $145.00 USD Point-in-time
Class A ordinary shares, value ClassAOrdinaryShares $1.34K USD Point-in-time
Class A ordinary shares, value ClassAOrdinaryShares $145.00 USD Point-in-time
Class B ordinary shares, value ClassBOrdinaryShares $1.20K USD Point-in-time
Class B ordinary shares, value ClassBOrdinaryShares $1.20K USD Point-in-time
Class B ordinary shares, value ClassBOrdinaryShares - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-16.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.78M USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.05M USD Point-in-time
Total shareholders deficit StockholdersEquity $-15.55M USD Point-in-time
Total shareholders deficit StockholdersEquity $-15.33M USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.23M USD Point-in-time
Total shareholders deficit StockholdersEquity $-16.16M USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.66M USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.25M USD Point-in-time
Total shareholders deficit StockholdersEquity - USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.78M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $352.85M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $26.41M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $357.14M USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $953.08K USD Annual
General and administrative GeneralAndAdministrativeExpense $605.97K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.63M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $740.30K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $198.83K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $181.42K USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.63M USD 3 Qtrs
Total operating expenses CostsAndExpenses $605.97K USD 1 Quarter
Total operating expenses CostsAndExpenses $198.83K USD 1 Quarter
Total operating expenses CostsAndExpenses $740.30K USD 3 Qtrs
Total operating expenses CostsAndExpenses $953.08K USD Annual
Total operating expenses CostsAndExpenses $181.42K USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $1.74M USD 1 Quarter
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.42M USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $4.95M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.21M USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $15.81K USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $334.48K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-413.25K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $29.00K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-72.50K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-137.75K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-326.25K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $7.25K USD 1 Quarter
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 3 Qtrs
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD Annual
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants $880.00 USD 3 Qtrs
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 1 Quarter
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 3 Qtrs
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $327.23K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $2.53M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $1.81M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $5.36M USD Annual
Total other income, net NonoperatingIncomeExpense $152.68K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $2.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $761.60K USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.79M USD 3 Qtrs
Net income (loss) NetIncomeLoss $4.41M USD Annual
Net income (loss) NetIncomeLoss $-278.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $207.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.75K USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-195.06K USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.99K USD 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $761.60K USD 3 Qtrs
Net income (loss) ProfitLoss $4.41M USD Annual
Net income (loss) ProfitLoss $1.79M USD 3 Qtrs
Net income (loss) ProfitLoss $-28.75K USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $1.74M USD 1 Quarter
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.42M USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $4.95M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.21M USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $15.81K USD 3 Qtrs
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $334.48K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-413.25K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $29.00K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-72.50K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-137.75K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-326.25K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $7.25K USD 1 Quarter
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 3 Qtrs
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD Annual
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants $880.00 USD 3 Qtrs
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 1 Quarter
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 3 Qtrs
Transaction costs allocated to warrant issuance SaleOfStockTransactionCostsAllocatedToWarrants - USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-446.61K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-93.24K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-316.35K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $591.78K USD 3 Qtrs
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $120.00K USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $60.00K USD 3 Qtrs
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $90.00K USD 3 Qtrs
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $20.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $39.38K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $171.08K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $132.41K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $790.58K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-215.40K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-201.53K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-713.83K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-682.64K USD 3 Qtrs
Cash withdrawn from Trust Account in connection with redemption ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption $333.27M USD 3 Qtrs
Cash withdrawn from Trust Account in connection with redemption ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption - USD 3 Qtrs
Cash deposited to Trust Account PaymentsForInvestmentOfCashInTrustAccount $351.90M USD 3 Qtrs
Cash deposited to Trust Account PaymentsForInvestmentOfCashInTrustAccount - USD 3 Qtrs
Cash deposited to Trust Account PaymentsForInvestmentOfCashInTrustAccount - USD 3 Qtrs
Cash deposited to Trust Account PaymentsForInvestmentOfCashInTrustAccount - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $333.27M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-351.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Proceeds from convertible note payable ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible note payable ProceedsFromConvertibleDebt $901.00K USD 3 Qtrs
Proceeds from initial public offering, net of underwriting fees NetProceedsFromInitialPublicOffering - USD 3 Qtrs
Proceeds from initial public offering, net of underwriting fees NetProceedsFromInitialPublicOffering - USD 3 Qtrs
Proceeds from initial public offering, net of underwriting fees NetProceedsFromInitialPublicOffering - USD Annual
Proceeds from initial public offering, net of underwriting fees NetProceedsFromInitialPublicOffering $339.00M USD 3 Qtrs
Proceeds from sale of private units ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from sale of private units ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from sale of private units ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from sale of private units ProceedsFromIssuanceOfPrivatePlacement $14.50M USD 3 Qtrs
Proceeds from issuance of Class B ordinary shares to Sponsor ProceedsFromIssuanceOfCommonStock $25.00K USD 3 Qtrs
Proceeds from issuance of Class B ordinary shares to Sponsor ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Class B ordinary shares to Sponsor ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of Class B ordinary shares to Sponsor ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $566.59K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Redemption of ordinary shares PaymentsForRepurchaseOfCommonStock $333.27M USD 3 Qtrs
Redemption of ordinary shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $352.96M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-332.37M USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-201.53K USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $218.36K USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-215.40K USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $344.58K USD 3 Qtrs
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.58K USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.55K USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.19K USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.05K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.58K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.55K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.19K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.05K USD Point-in-time
Sale of Class B shares to Investor SaleOfClassBSharesToInvestor $3.96M USD 3 Qtrs
Sale of Class B shares to Investor SaleOfClassBSharesToInvestor - USD 3 Qtrs
Sale of warrants SaleOfWarrants $20.00K USD 3 Qtrs
Sale of warrants SaleOfWarrants - USD 3 Qtrs
Remeasurement for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValue $2.42M USD 3 Qtrs
Remeasurement for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValue $2.22M USD 3 Qtrs
Remeasurement for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValue $4.96M USD Annual
Remeasurement for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValue $39.98M USD Annual
Deferred underwriting commissions payable DeferredUnderwritingCommissionPayableChargedToAdditionalPaidInCapital - USD Annual
Deferred underwriting commissions payable DeferredUnderwritingCommissionPayableChargedToAdditionalPaidInCapital $14.70M USD 3 Qtrs
Initial classification of warrant liability InitialClassificationOfWarrantLiability $558.25K USD 3 Qtrs
Initial classification of warrant liability InitialClassificationOfWarrantLiability - USD Annual
Initial value of Class A ordinary shares subject to possible redemption InitialValueOfClassOrdinarySharesSubjectToPossibleRedemption $345.00M USD 3 Qtrs
Initial value of Class A ordinary shares subject to possible redemption InitialValueOfClassOrdinarySharesSubjectToPossibleRedemption - USD Annual
Change in value of Class A ordinary shares subject to redemption amount ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount $39.98M USD 3 Qtrs
Change in value of Class A ordinary shares subject to redemption amount ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount $4.96M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-14.05M USD Point-in-time
Balance StockholdersEquity $-15.55M USD Point-in-time
Balance StockholdersEquity $-15.33M USD Point-in-time
Balance StockholdersEquity $-14.23M USD Point-in-time
Balance StockholdersEquity $-16.16M USD Point-in-time
Balance StockholdersEquity $-14.66M USD Point-in-time
Balance StockholdersEquity $-14.25M USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $-14.78M USD Point-in-time
Conversion of Class B shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-2.22M USD 1 Quarter
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-334.48K USD 1 Quarter
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-1.78M USD 1 Quarter
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-4.96M USD Annual
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-302.52K USD 1 Quarter
Net (loss)/income NetIncomeLoss $761.60K USD 3 Qtrs
Net (loss)/income NetIncomeLoss $1.79M USD 3 Qtrs
Net (loss)/income NetIncomeLoss $4.41M USD Annual
Net (loss)/income NetIncomeLoss $-278.75K USD 1 Quarter
Net (loss)/income NetIncomeLoss $207.00K USD 1 Quarter
Net (loss)/income NetIncomeLoss $-28.75K USD 3 Qtrs
Net (loss)/income NetIncomeLoss $1.61M USD 1 Quarter
Net (loss)/income NetIncomeLoss $1.24M USD 1 Quarter
Net (loss)/income NetIncomeLoss $-195.06K USD 1 Quarter
Net (loss)/income NetIncomeLoss $-25.99K USD 1 Quarter
Proceeds allocated to Class A shares issuable from the convertible note payable AdjustmentsToAdditionalPaidInCapitalOther $275.31K USD 1 Quarter
Issuance of Class B ordinary shares to Sponsor StockIssuedDuringPeriodValueNewIssues $25.00K USD 3 Qtrs
Proceeds from Initial Public Offering Costs allocated to Public Warrants (net of offering costs) AdjustmentsToAdditionalPaidInCapitalWarrantIssued $11.82M USD 3 Qtrs
Fair value adjustment upon on sale of private placement warrants AdjustmentsToAdditionalPaidInCapitalMarkToMarket $-588.25K USD 3 Qtrs
Sale of private units UnitsIssuedDuringPeriodValueNewIssues $14.50M USD 3 Qtrs
Remeasurement for Class A Ordinary Share to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-39.98M USD 3 Qtrs
Balance StockholdersEquity $-14.05M USD Point-in-time
Balance StockholdersEquity $-15.55M USD Point-in-time
Balance StockholdersEquity $-15.33M USD Point-in-time
Balance StockholdersEquity $-14.23M USD Point-in-time
Balance StockholdersEquity $-16.16M USD Point-in-time
Balance StockholdersEquity $-14.66M USD Point-in-time
Balance StockholdersEquity $-14.25M USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $-14.78M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...